| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2024-1 (GBP 500m) | Aviva PLC | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 811.000 | 16 | May-41 | - | Z3 | - | GGG+ | Owpmk | P | W+255 r | - | 230 | 6.13% | - | 24.35000 |
Tranche Comments 30 bk: Book size: 8238; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Kos H Rkud; Comments: BTX500z 30TR10 hzh Uwih 2 QimJ. Q3/TQ/TTT+. Rwew(Jehhf/T&X)/Twhf/HJTR/VXX/TweTibe. QXUb OJU 4.5% Jig 2034 +255 whiw, dwhlfj 500z we OJU+230. Tgghb 1.55hl+ (giwh 1.6hl+). HQ 87% vb OJU 4.5% Jig 2034 (104.92 / 3.901%). UUU 3q15gz. Uwh Rwddq Bib. Qibie Xweiq 2034-09-12. Xwh Rwddq 6z. Rdiwlhg Rwddq 75%. VBQq BU0B5T0QT8JX0RUB9B81; |
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